• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Thailand

Amundi Funds - Equity Thailand

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CAFTHAI:LX

6,439.88 USD 29.65 0.46%

As of 01:59:30 ET on 04/22/2014.

Snapshot for Amundi Funds - Equity Thailand (CAFTHAI)

Year To Date: +12.54% 3-Month: +13.46% 3-Year: +9.07% 52-Week Range: 5,346.58 - 7,870.65
1-Month: +5.18% 1-Year: -16.12% 5-Year: +33.19% Beta vs BGK: 1.13

Mutual Fund Chart for CAFTHAI

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  • CAFTHAI:LX 6,439.88
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Fund Profile & Information for CAFTHAI

Amundi Funds - Equity Thailand is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equity securities listed on the stock exchange of Thailand (SET). The Fund on an ancillary basis may hold liquid assets.

Inception Date: 06-16-2003 Telephone: 352-47-67-6667 Tel
Managers: TIMOTHY TEO
Web Site: www.amundi-funds.com

Fundamentals for CAFTHAI

NAV (on 2014-04-22) 6,439.88
Assets (M) (on 2014-04-22) 92.06
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CAFTHAI

No dividends reported

Fees & Expenses for CAFTHAI

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for CAFTHAI

Filing Date: 01/31/2014
Name Position Value % of Total
PTT PCL 549,200 4,591,916 7.051%
Kasikornbank PCL 817,100 4,208,027 6.462%
Intouch Holdings PCL 1,770,200 3,780,644 5.805%
Siam Commercial Bank PCL/The 809,300 3,653,004 5.609%
Siam Cement PCL/The 290,300 3,570,487 5.483%
Charoen Pokphand Foods PCL 3,928,700 3,391,939 5.208%
Advanced Info Service PCL 511,900 3,241,050 4.977%
Thai Oil PCL 1,945,700 3,109,229 4.774%
PTT Global Chemical PCL 1,431,200 3,089,154 4.744%
Krung Thai Bank PCL 6,026,625 3,048,913 4.682%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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